ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,244 Value ($000) $911 Avg Close — Range —
Q3 2025
Shares 9,244 Value ($000) $925 Avg Close — Range —
Q2 2025
Shares 8,660 Value ($000) $780 Avg Close — Range —
Q1 2025
Shares 255,794 Value ($000) $21,387 Avg Close — Range —
Q4 2024
Shares 229,300 Value ($000) $19,484 Avg Close — Range —
Q3 2024
Shares 147,384 Value ($000) $12,332 Avg Close — Range —
Q2 2024
Shares 145,208 Value ($000) $11,418 Avg Close — Range —
Q1 2024
Shares 37,378 Value ($000) $2,984 Avg Close — Range —